Company Cesalb Distribution S.r.l. with Fiscal Code 38490520
recorded a turnover of 2023 of
354.009,
with a net profit of
21.159
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cesalb Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
384
29.046
78.269
182.273
234.950
281.592
355.999
-
Total Income - EUR
-
-
384
29.046
78.398
189.413
238.689
285.092
360.197
-
Total Expenses - EUR
-
-
516
24.674
75.512
171.481
215.586
243.768
335.858
-
Gross Profit/Loss - EUR
-
-
-132
4.372
2.886
17.933
23.102
41.324
24.339
-
Net Profit/Loss - EUR
-
-
-136
3.898
2.159
16.239
21.010
38.615
21.278
-
Employees
-
-
1
1
2
4
2
2
3
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 26.8%, from 281.592 euro in the year 2022, to 355.999 euro in 2023.
The Net Profit decreased by -17.220 euro, from 38.615 euro in 2022, to 21.278 in the last year.
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Financial Rating - CESALB DISTRIBUTION S.R.L.
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Prob. of insolvency - Cesalb Distribution S.r.l.
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Insolvency Probability
Financial Reports - Cesalb Distribution S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cesalb Distribution S.r.l. - CUI 38490520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
40
39
39
38
37
14.398
10.610
-
Current Assets
-
-
1.774
9.060
20.826
51.683
79.504
53.453
60.394
-
Inventories
-
-
1.333
5.301
16.414
36.124
41.761
41.503
-9.791
-
Receivables
-
-
0
464
1.139
4.515
11.344
11.394
60.116
-
Cash
-
-
441
3.295
3.272
11.044
26.400
555
10.069
-
Shareholders Funds
-
-
-92
3.808
5.894
22.021
42.543
38.655
59.816
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
1.906
5.292
14.971
29.700
36.999
29.196
11.188
-
Income in Advance
-
-
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.394 euro in 2023 which includes Inventories of
-9.791 euro, Receivables of
60.116 euro and cash availability of
10.069 euro.
The company's Equity was valued at
59.816 euro, while total Liabilities amounted to
11.188 euro.
Equity increased by 21.278 euro, from 38.655 euro in 2022, to 59.816 in 2023.
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